FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,328 Value ($000) $4,003 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 72,572 Value ($000) $4,390 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 68,888 Value ($000) $3,862 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 72,222 Value ($000) $4,700 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 75,592 Value ($000) $4,244 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 76,793 Value ($000) $4,766 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 76,280 Value ($000) $3,770 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 72,314 Value ($000) $3,840 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 52,423 Value ($000) $2,675 Avg Close $38.82 Range $33.02 - $46.28